Fidelity Funds - US Dollar Cash Fund A Fonds
11,93
EUR
-0,02
EUR
-0,15
%
gettex
12,63
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/03/2024 | 8,69% | |
| BRED BANQUE POPULAIRE TD 4.83% 10/03/2024 | 8,69% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/01/2024 | 8,69% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 10/02/2024 | 8,69% | |
| BRED BANQUE POPULAIRE TD 4.83% 10/01/2024 | 8,69% | |
| BRED BANQUE POPULAIRE TD 4.83% 10/02/2024 | 8,69% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 10/01/2024 | 8,67% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 10/02/2024 | 7,58% | |
| DNB BANK ASA TD 4.78% 10/01/2024 | 1,95% | |
| BNP Paribas Issuance BV 4.96378% | XS2830981176 | 1,73% |
| Sonstige | 27,93% |